Hotels And Resorts Ltd
12166988
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Wali Muhammad
Pakistani · Pakistan · Age 52
4th Floor, Silverstream House, Fitzrovia London, W1T 6EB
Notified 20/02/2023
Former PSCs
Mr Khalid Iqbal Bhatti
Ceased 20/02/2023
Charges2 outstanding
ROTHERHAM METROPOLITAN BOROUGH COUNCIL
ROTHERHAM METROPOLITAN BOROUGH COUNCIL
CompanyRankvs 11325+ SIC 55100 peers16
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£4.1M
Balance sheet strength
Cash
£270
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£3.6M
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.44 |
Derived from filed accounts. Not audited figures.